Integrated Business Platform Expansion
Appendix 6: Cash Flow Statement
1. Cash flows from operating activities
Property sales
Cash Flow Statement (RMB bn)
Cash inflow from other segments and other operations
Construction payments
Land acquisition
Interests paid
Salary payments and Welfare
Taxes
2013
2014
105.75
86.50
1.82
2.20
-42.90
-62.90
-28.31
-20.98
-3.81
-4.69
-6.28
-9.50
-10.19
-13.54
Cash flows used in operating activities - net
-3.17
-3.65
2. Cash flows from investing activities (mainly fixed-asset investments)
-4.91
-4.68
3. Cash flows from financing activities
Right issue
Net proceeds from bank borrowings
2.50
19.46
4.58
Perpetual Capital Securities
Dividends paid
3.09
-1.79
-1.51
Others
0.52
0.25
Cash flows from financing activities - net
18.19
8.91
42View entire presentation